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A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,37 | 21.8. |   | 1,10 | 2,82 | 11,03 | 3,65 |  | A3D731 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,72 | 21.8. | | 2,18 | 4,83 | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 15,89 | 21.8. | | 3,72 | 7,36 | 28,66 | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,41 | 21.8. | | 3,91 | 7,66 | - | - | | A14VK3 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 14,10 | 21.8. | | 2,84 | 6,02 | 24,01 | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 14,08 | 21.8. | | 3,99 | 7,81 | 30,13 | 32,21 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,92 | 21.8. | | 4,03 | 7,94 | - | - | | A3EHHM | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING | EUR | 11,24 | 21.8. | | 4,06 | 7,85 | - | - | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,33 | 21.8. |  | 4,68 | 8,79 | 32,88 | - | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,25 | 21.8. | | 5,02 | 9,44 | 36,72 | - | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,34 | 21.8. | | 5,28 | 9,89 | 38,36 | 43,59 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,46 | 21.8. | | 5,46 | 10,11 | 39,28 | 45,03 | | A3C827 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR A DISTRIBUTING | EUR | 9,53 | 21.8. | | -2,26 | -1,45 | 10,94 | - | | A2QRJX | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I ACCUMULATING | EUR | 11,21 | 21.8. | | -1,75 | -0,71 | 13,92 | - | | A2QRJY | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I DISTRIBUTING | EUR | 11,00 | 21.8. | | -1,70 | -0,64 | 12,60 | - | | A3C2G2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I3 DISTRIBUTING | EUR | 9,42 | 21.8. | | -1,62 | -0,49 | 12,75 | - | | A2QRJZ | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING | EUR | 9,87 | 21.8. | | -1,60 | -0,40 | 14,90 | - | | A2QRJ0 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR M ACCUMULATING | EUR | 10,39 | 21.8. | | -2,81 | -2,35 | 8,23 | - | | A2QRJ1 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING | EUR | 11,41 | 21.8. | | -1,38 | 0,00 | 15,96 | - | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED | USD | 10,51 | 21.8. | | 9,59 | 2,84 | 29,43 | - | |
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